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TNB
Thomasville National Bank Portfolio holdings
AUM
$1.82B
This Fund
S&P 500
This Quarter
Est. Return
+16.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$98.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$93.9M |
| 3 |
TSMC
TSM
|
+$80.7M |
| 4 |
Microsoft
MSFT
|
+$76.3M |
| 5 |
Apple
AAPL
|
+$63.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Miscellaneous | 8.53% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$305B
| $2.77M | 0.15% |
+7,845
| New | +$2.55M |
|
77
Broadcom
AVGO
$1.62T
| $2.55M | 0.14% |
+6,748
| New | +$2.71M |
|
78
Eaton
ETN
$152B
| $2.46M | 0.14% |
+5,773
| New | +$2.33M |
|
79
Pfizer
PFE
$157B
| $2.44M | 0.13% |
+101,398
| New | +$2.65M |
|
80
NextEra Energy
NEE
$170B
| $2.37M | 0.13% |
+26,955
| New | +$2.44M |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
| $2.34M | 0.13% |
+13,096
| New | +$2.12M |
|
82
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.28M | 0.13% |
+18,356
| New | +$2.21M |
|
83
Oracle
ORCL
$414B
| $2.17M | 0.12% |
+14,781
| New | +$2.68M |
|
84
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $2.04M | 0.11% |
+26,247
| New | +$2.05M |
|
85
Air Products & Chemicals
APD
$64.1B
| $2.02M | 0.11% |
+6,879
| New | +$2M |
|
86
Procter & Gamble
PG
$341B
| $1.99M | 0.11% |
+13,574
| New | +$1.98M |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.9M | 0.1% |
+14,858
| New | +$1.84M |
|
88
iShares Dow Jones US ETF
IYY
$3B
| $1.88M | 0.1% |
+10,335
| New | +$1.82M |
|
89
Capital City Bank Group
CCBG
$864M
| $1.88M | 0.1% |
+37,973
| New | +$1.76M |
|
90
Lowe's Companies
LOW
$110B
| $1.83M | 0.1% |
+8,286
| New | +$1.88M |
|
91
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.81M | 0.1% |
+5,251
| New | +$1.75M |
|
92
Abbott
ABT
$176B
| $1.74M | 0.1% |
+19,194
| New | +$1.75M |
|
93
Global Payments
GPN
$23.6B
| $1.72M | 0.09% |
+23,715
| New | +$1.63M |
|
94
Applied Materials
AMAT
$333B
| $1.69M | 0.09% |
+2,332
| New | +$1.08M |
|
95
PepsiCo
PEP
$185B
| $1.68M | 0.09% |
+12,412
| New | +$1.86M |
|
96
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.67M | 0.09% |
+2,431
| New | +$1.62M |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.59M | 0.09% |
+10,015
| New | +$1.49M |
|
98
CME Group
CME
$99.7B
| $1.56M | 0.09% |
+7,062
| New | +$1.95M |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.55M | 0.09% |
+10,570
| New | +$1.46M |
|
100
Cardinal Health
CAH
$54.1B
| $1.54M | 0.08% |
+6,490
| New | +$1.35M |
|
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Thomasville National Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Thomasville National Bank held 241 positions worth $1.82B. Its ten largest holdings account for 40% of the portfolio.
Thomasville National Bank deployed $1.75B of net new capital in Q2 2026, opening 241 new positions. Its largest new stake was Amazon: 391,613 shares worth $93.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Consumer Discretionary.
- Thomasville National Bank's largest Q2 2026 buy was Amazon: 391,613 shares worth $93.3M.
- Thomasville National Bank's ten largest holdings make up 40% of its $1.82B portfolio in Q2 2026.
- Thomasville National Bank opened 241 new positions and closed 0 in Q2 2026.
Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.